Beneficient (BENF) Cash & Equivalents (2022 - 2026)
Beneficient (BENF) recorded Cash & Equivalents of $5.6 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 26.4% from $7.61 million a year earlier but up 120.2% from the prior quarter.
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Analysis
Beneficient (BENF) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Beneficient reported Cash & Equivalents of $2.54 million, up 88.9% from FY2025.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -56.4% (FY2022 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $1.35 million in FY2025 (-83.0%), $7.91 million in FY2024 (-9.3%), $8.73 million in FY2023 (-87.6%) and $70.59 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $1.35 million in fiscal Q4 2025 to $70.59 million in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 22.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 90.4% in fiscal Q3 2026, against a decline of 87.6% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.54 million (Q4 2026), $7.9 million (Q3 2026) and $4.9 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Beneficient | 20.13 Mn | 89.71 Mn | - | 5.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.60 Mn |
| Mar 31, 2026 | 2.54 Mn |
| Dec 31, 2025 | 7.90 Mn |
| Sep 30, 2025 | 4.90 Mn |
| Jun 30, 2025 | 7.61 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Mar 31, 2024 | 7.91 Mn |
| Dec 31, 2023 | 11.25 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | 8.73 Mn |
| Mar 31, 2022 | 70.59 Mn |
API Access
Beneficient Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BENF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BENF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BENF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();